AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.56M
3
+$1.66M
4
APC
Anadarko Petroleum
APC
+$1.48M
5
PPG icon
PPG Industries
PPG
+$1.07M

Top Sells

1
+$8.31M
2
+$5.75M
3
+$3.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
MTD icon
Mettler-Toledo International
MTD
+$1.82M

Sector Composition

1 Financials 23.33%
2 Technology 18.02%
3 Healthcare 12.47%
4 Consumer Discretionary 9.51%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.38%
799,088
+452
2
$32M 4.18%
200,424
-6,143
3
$31.9M 4.16%
1,062,107
-17,913
4
$31.1M 4.06%
259,769
-8,545
5
$30M 3.91%
573,735
-29,700
6
$29.9M 3.91%
233,455
+1,400
7
$29.4M 3.84%
441,900
-2,840
8
$28.6M 3.73%
286,522
-1,245
9
$28.4M 3.71%
134,171
-1,722
10
$27.8M 3.64%
409,255
-12,980
11
$27.6M 3.6%
227,444
-25,120
12
$27.2M 3.55%
198,503
+2,961
13
$26.8M 3.5%
448,329
+2,760
14
$26.6M 3.48%
581,609
-2,351
15
$26.5M 3.46%
282,960
+1,040
16
$26.3M 3.43%
536,055
-117,468
17
$26.1M 3.41%
326,534
+20,742
18
$25.3M 3.3%
164,530
-3,593
19
$23.9M 3.12%
218,897
+9,094
20
$23.8M 3.1%
212,870
+9,565
21
$22.3M 2.92%
1,036,556
-28,100
22
$22M 2.87%
426,440
-16,540
23
$21.4M 2.8%
344,582
+41,176
24
$19.8M 2.58%
173,479
+2,916
25
$16.3M 2.13%
186,135
+3,980
1
2 3 4